CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q1 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,226,000 | -35.0% | 52,005 | -39.1% | 0.11% | -43.0% |
| Q3 2020 | $4,965,000 | -31.3% | 85,358 | -43.2% | 0.20% | -35.5% |
| Q2 2020 | $7,222,000 | +114.0% | 150,354 | +84.1% | 0.31% | +64.0% |
| Q1 2020 | $3,374,000 | -81.4% | 81,682 | -71.4% | 0.19% | -69.2% |
| Q4 2019 | $18,136,000 | -11.1% | 285,295 | -1.5% | 0.61% | -15.9% |
| Q3 2019 | $20,393,000 | +2.8% | 289,552 | -5.9% | 0.73% | +10.6% |
| Q2 2019 | $19,833,000 | +24.8% | 307,576 | +8.8% | 0.66% | +28.7% |
| Q1 2019 | $15,893,000 | +86.4% | 282,593 | +78.1% | 0.51% | +64.6% |
| Q4 2018 | $8,527,000 | – | 158,663 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roubaix Capital, LLC | 98,137 | $6,912,000 | 6.29% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 103,795 | $7,311,000 | 2.52% |
| CROWN ADVISORS MANAGEMENT, INC. | 45,000 | $3,169,000 | 2.12% |
| Lyon Street Capital, LLC | 15,998 | $1,127,000 | 2.07% |
| Philadelphia Financial Management of San Francisco, LLC | 131,101 | $9,233,000 | 2.05% |
| FRIESS ASSOCIATES LLC | 278,225 | $19,595,000 | 1.51% |
| Pier Capital, LLC | 121,070 | $8,527,000 | 1.44% |
| Intrinsic Edge Capital Management LLC | 172,509 | $12,150,000 | 1.36% |
| BMT Investment Advisors | 37,084 | $2,612,000 | 1.34% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 51,557 | $3,631,000 | 1.28% |